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Schaller Investment Group Portfolio holdings

AUM $95.7M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+14.66%
3 Year Est. Return
+21.95%
5 Year Est. Return
+61.02%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$2.27M
Cap. Flow
-$2.29M
Cap. Flow %
-1.72%
Top 10 Hldgs %
82.92%
Holding
38
New
–
Increased
4
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$997K
2
LOCK
LifeLock, Inc.
LOCK
+$823K
3
PG icon
Procter & Gamble
PG
+$130K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.58M
2
TCOM icon
Trip.com Group
TCOM
+$824K
3
AAP icon
Advance Auto Parts
AAP
+$365K
4
WFC icon
Wells Fargo
WFC
+$61K
5
CMPR icon
Cimpress
CMPR
+$29.3K

Sector Composition

Rank Sector Weight
1 Financials 29.39%
2 Technology 20.31%
3 Industrials 17.7%
4 Communication Services 11.33%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$350K 0.26%
2,965
-42
-1% -$5.09K
NEE icon
27
NextEra Energy
NEE
$176B
$310K 0.23%
10,136
– –
BNY
28
Bank of New York Mellon
BNY
$108B
$301K 0.23%
7,546
– –
ENOV icon
29
Enovis
ENOV
$1.51B
$299K 0.23%
5,520
– –
AIG icon
30
American International
AIG
$42.4B
$297K 0.22%
5,000
– –
T icon
31
AT&T
T
$162B
$293K 0.22%
9,550
– –
MDLZ icon
32
Mondelez International
MDLZ
$80.1B
$245K 0.18%
5,588
– –
CLX icon
33
Clorox
CLX
$12.8B
$230K 0.17%
1,834
– –
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.15%
2,500
– –
TCOM icon
35
Trip.com Group
TCOM
$29.1B
– –
-20,000
Closed -$824K
1
2

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WCM
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CCIM
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BCFA
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AC
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WEC
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BI
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Schaller Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, Schaller Investment Group held 38 positions worth $133M, down 1.7% from $135M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.6%. Schaller Investment Group opened no new positions and exited 1, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

  • Schaller Investment Group added most to Inovalon Holdings, Inc. Class A Common Stock in Q3 2016, an estimated $997K increase.
  • Schaller Investment Group's biggest Q3 2016 reduction was Microsoft, cutting an estimated $2.58M.
  • Schaller Investment Group fully exited Trip.com Group in Q3 2016, selling an estimated $824K.
  • Schaller Investment Group's ten largest holdings make up 83% of its $133M portfolio in Q3 2016.
  • Schaller Investment Group opened 0 new positions and closed 1 in Q3 2016.
  • Schaller Investment Group's portfolio value fell 1.7% quarter-over-quarter to $133M.

Based on Schaller Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.